KDP Q3 2023 Earnings — Keurig Dr Pepper Inc. Revenue & Financial Results | Market Cap Arena

KDPKeurig Dr Pepper Inc.

$38B

Q3 2023 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$3.8B+5.1% YoY

Gross Profit

$2.1B55.5% margin

Operating Income

$896M23.5% margin

Net Income

$518M13.6% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

$580M

Free Cash Flow

$458M

Stock-Based Comp.

$29M

Balance Sheet

Total Assets

$51.8B

Total Liabilities

$26.4B

Stockholders' Equity

$25.4B

Cash & Equivalents

$260M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.8B	$3.6B	+5.1%
Gross Profit	$2.1B	$1.9B	+11.0%
Operating Income	$896M	$394M	+127.4%
Net Income	$518M	$180M	+187.8%

Revenue Segments

LRB

$2.6B68%

K-Cup Pods

$889M23%

Appliances

$231M6%

Other Products

$105M3%

Geographic Segments

International

$523M100%